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安杰思(688581)基金持仓图
安杰思(688581)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31兴银智选消费A 0189904.20250.89490.05%4.64%
2024-12-31鑫元专精特新企业精选主题A 0150713.87230.82120.05%2.43%
2024-12-31华安安信消费服务A 5190023.62216.19120.04%0.05%
2024-12-31兴银竞争优势A 0137831.3479.75770.02%2.64%
2024-12-31兴银兴慧一年持有A 0136761.1266.96020.01%0.23%
2024-12-31弘毅远方国企转型A 0063691.0562.67450.01%1.77%
2024-12-31博道久航A 0083180.8752.06160.01%0.28%
2024-12-31医疗器械指数ETF 1598980.8550.76630.01%0.30%
2024-12-31兴银收益增强A 0036280.5935.34840.01%0.45%
2024-12-31医药健康ETF 5159600.5834.35750.01%0.14%
2024-12-31弘毅远方消费升级A 0066440.5130.44190.01%1.60%
2024-12-31广发鑫裕A 0021340.5029.63600.01%0.53%
2024-12-31医疗ETF基金 1598910.4929.24810.01%0.24%
2024-12-31兴银丰运稳益回报A 0092050.4627.38570.01%0.15%
2024-12-31医疗ETF南方 1598770.3621.46450.00%0.28%
2024-12-31医疗服务ETF 5166100.2816.83250.00%0.24%
2024-12-31医疗器械ETF 5626000.2716.22970.00%0.26%
2024-12-31鹏华沪深港新兴成长A 0038350.2313.61520.00%0.01%
2024-12-31鹏华研究智选 0071460.1810.64860.00%0.03%
2024-12-31鹏华前海REIT 1848010.127.31200.00%0.00%
2024-12-31东兴宸祥量化A 0131660.063.40820.00%0.02%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.053.04410.00%--
2024-12-31兴银价值平衡A 0201470.042.56660.00%0.07%
2024-12-31中证2000ETF指数 1595350.042.45920.00%0.09%
2024-12-31招商景气精选A 0128350.021.36090.00%0.00%
2024-12-31兴全沪深300LOF 1634070.021.36090.00%0.00%
2024-12-31华夏科技前沿6个月定开A 0100160.021.36090.00%0.00%
2024-12-31中信建投价值增长A 9700160.000.20890.00%0.00%

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